Xingda International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
CCASS holding changes from 2007-07-25 to 2007-07-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 12,717,000 | 1,550,000 | 0.99 | 0.12 | 2007-07-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,153,000 | 1,346,000 | 1.49 | 0.10 | 2007-07-26 | |
| 3 | C00010 | CITIBANK N.A. | 28,018,000 | 536,000 | 2.18 | 0.04 | 2007-07-26 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,446,000 | 269,000 | 0.19 | 0.02 | 2007-07-26 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,361,000 | 219,000 | 0.18 | 0.02 | 2007-07-26 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 830,000 | 209,000 | 0.06 | 0.02 | 2007-07-26 | |
| 7 | C00053 | AMERICAN EXPRESS BANK LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2007-07-26 | |
| 8 | B01477 | FT SECURITIES LTD | 9,143,000 | 200,000 | 0.71 | 0.02 | 2007-07-26 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,880,000 | 175,000 | 0.15 | 0.01 | 2007-07-26 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,776,000 | 165,000 | 0.22 | 0.01 | 2007-07-26 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 425,000 | 158,000 | 0.03 | 0.01 | 2007-07-26 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 490,000 | 115,000 | 0.04 | 0.01 | 2007-07-26 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,000 | 115,000 | 0.05 | 0.01 | 2007-07-26 | |
| 14 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 564,000 | 101,000 | 0.04 | 0.01 | 2007-07-26 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 216,000 | 100,000 | 0.02 | 0.01 | 2007-07-26 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,422,000 | 87,000 | 0.11 | 0.01 | 2007-07-26 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 106,000 | 82,000 | 0.01 | 0.01 | 2007-07-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,034,000 | 82,000 | 0.08 | 0.01 | 2007-07-26 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,246,000 | 80,000 | 0.10 | 0.01 | 2007-07-26 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 562,000 | 79,000 | 0.04 | 0.01 | 2007-07-26 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,581,000 | 77,000 | 0.20 | 0.01 | 2007-07-26 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 167,000 | 70,000 | 0.01 | 0.01 | 2007-07-26 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 454,000 | 69,000 | 0.04 | 0.01 | 2007-07-26 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,343,000 | 65,000 | 2.52 | 0.01 | 2007-07-26 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 317,000 | 65,000 | 0.02 | 0.01 | 2007-07-26 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 807,000 | 64,000 | 0.06 | 0.00 | 2007-07-26 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,000 | 60,000 | 0.01 | 0.00 | 2007-07-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,432,000 | 55,000 | 16.29 | 0.00 | 2007-07-26 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 429,000 | 54,000 | 0.03 | 0.00 | 2007-07-26 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | 52,000 | 0.02 | 0.00 | 2007-07-26 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,356,000 | 51,000 | 0.11 | 0.00 | 2007-07-26 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,000 | 51,000 | 0.06 | 0.00 | 2007-07-26 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 43,000 | 0.02 | 0.00 | 2007-07-26 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 176,000 | 43,000 | 0.01 | 0.00 | 2007-07-26 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,000 | 41,000 | 0.03 | 0.00 | 2007-07-26 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2007-07-26 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 394,000 | 40,000 | 0.03 | 0.00 | 2007-07-26 | |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-07-26 | |
| 39 | B01184 | QUAM SECURITIES LTD | 222,000 | 40,000 | 0.02 | 0.00 | 2007-07-26 | |
| 40 | B01416 | VC BROKERAGE LTD | 492,000 | 38,000 | 0.04 | 0.00 | 2007-07-26 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | 37,000 | 0.01 | 0.00 | 2007-07-26 | |
| 42 | B01827 | IBTS ASIA (HK) LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2007-07-26 | |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2007-07-26 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,000 | 30,000 | 0.03 | 0.00 | 2007-07-26 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2007-07-26 | |
| 46 | B01450 | DL BROKERAGE LTD | 140,000 | 25,000 | 0.01 | 0.00 | 2007-07-26 | |
| 47 | B01130 | BOCI SECURITIES LTD | 3,151,000 | 24,000 | 0.25 | 0.00 | 2007-07-26 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2007-07-26 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 490,000 | 20,000 | 0.04 | 0.00 | 2007-07-26 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | 20,000 | 0.02 | 0.00 | 2007-07-26 | |
| 51 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-26 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 109,000 | 20,000 | 0.01 | 0.00 | 2007-07-26 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2007-07-26 | |
| 54 | B01463 | KGI WEALTH MANAGEMENT LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2007-07-26 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2007-07-26 | |
| 56 | B01768 | WINTONE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2007-07-26 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | 18,000 | 0.00 | 0.00 | 2007-07-26 | |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 18,000 | 0.00 | 0.00 | 2007-07-26 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2007-07-26 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2007-07-26 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 57,000 | 13,000 | 0.00 | 0.00 | 2007-07-26 | |
| 62 | B01662 | BOKHARY SECURITIES LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2007-07-26 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 138,000 | 12,000 | 0.01 | 0.00 | 2007-07-26 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 303,000 | 10,000 | 0.02 | 0.00 | 2007-07-26 | |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 67 | B01271 | HANG TAI SECURITIES LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2007-07-26 | |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2007-07-26 | |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 71 | B01643 | LAI PO HUNG & CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 251,000 | 10,000 | 0.02 | 0.00 | 2007-07-26 | |
| 73 | B01651 | MING HON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2007-07-26 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,022,000 | 10,000 | 0.08 | 0.00 | 2007-07-26 | |
| 76 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 77 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 78 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 79 | B01803 | RICH BAY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 81 | B01158 | SOLID KING SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 82 | B01815 | T & F EQUITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 83 | B01646 | TAI NING STOCK CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 85 | B01559 | WISETRADE SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2007-07-26 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2007-07-26 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2007-07-26 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2007-07-26 | |
| 89 | B01246 | ROCTEC SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2007-07-26 | |
| 90 | B01473 | SUNNY WORLD INVESTMENT LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2007-07-26 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2007-07-26 | |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2007-07-26 | |
| 93 | B01489 | GRAND CARTEL SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2007-07-26 | |
| 94 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 312,000 | 5,000 | 0.02 | 0.00 | 2007-07-26 | |
| 95 | B01547 | KWOK HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-07-26 | |
| 96 | B01580 | OSHIDORI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2007-07-26 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 340,000 | 4,000 | 0.03 | 0.00 | 2007-07-26 | |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 798,000 | 4,000 | 0.06 | 0.00 | 2007-07-26 | |
| 99 | B01434 | BEEVEST SECURITIES LTD | 145,000 | 3,000 | 0.01 | 0.00 | 2007-07-26 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2007-07-26 | |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2007-07-26 | |
| 102 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2007-07-26 | |
| 103 | B01462 | MANGO FINANCIAL LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2007-07-26 | |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2007-07-26 | |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2007-07-26 | |
| 106 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2007-07-26 | |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-07-26 | |
| 108 | B01577 | YF SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2007-07-26 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2007-07-26 | |
| 110 | B01725 | GT CAPITAL LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2007-07-26 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 239,000 | -4,000 | 0.02 | -0.00 | 2007-07-26 | |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 336,000 | -4,000 | 0.03 | -0.00 | 2007-07-26 | |
| 113 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -5,000 | 0.00 | -0.00 | 2007-07-26 | |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 163,000 | -5,000 | 0.01 | -0.00 | 2007-07-26 | |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2007-07-26 | |
| 116 | B01280 | WING FAT SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2007-07-26 | |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 368,000 | -7,000 | 0.03 | -0.00 | 2007-07-26 | |
| 118 | B01129 | WOCOM SECURITIES LTD | 81,000 | -9,000 | 0.01 | -0.00 | 2007-07-26 | |
| 119 | B01329 | BLOOMYEARS LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 120 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 15,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 121 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,616,000 | -10,000 | 0.13 | -0.00 | 2007-07-26 | |
| 122 | B01376 | PUBLIC SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 123 | B01709 | RPS INVESTMENT LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2007-07-26 | |
| 125 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 126 | B01749 | TANG KEE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 127 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,624,000 | -12,000 | 0.13 | -0.00 | 2007-07-26 | |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 293,000 | -12,000 | 0.02 | -0.00 | 2007-07-26 | |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | -18,000 | 0.02 | -0.00 | 2007-07-26 | |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,639 | -20,000 | 0.00 | -0.00 | 2007-07-26 | |
| 132 | B01608 | OPEN SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2007-07-26 | |
| 133 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-07-26 | |
| 134 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-07-26 | |
| 135 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2007-07-26 | |
| 136 | B01209 | MASON SECURITIES LTD | 427,000 | -21,000 | 0.03 | -0.00 | 2007-07-26 | |
| 137 | B01421 | ONEPLATFORM SECURITIES LTD | 208,000 | -22,000 | 0.02 | -0.00 | 2007-07-26 | |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | -23,000 | 0.01 | -0.00 | 2007-07-26 | |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -24,000 | 0.01 | -0.00 | 2007-07-26 | |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2007-07-26 | |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 834,000 | -25,000 | 0.06 | -0.00 | 2007-07-26 | |
| 142 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,267 | -25,000 | 0.00 | -0.00 | 2007-07-26 | |
| 143 | B01340 | LEHIN SECURITIES LTD | 43,300 | -30,000 | 0.00 | -0.00 | 2007-07-26 | |
| 144 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2007-07-26 | |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,312,000 | -33,000 | 0.10 | -0.00 | 2007-07-26 | |
| 146 | B01606 | EWARTON SECURITIES LTD | 7,000 | -34,000 | 0.00 | -0.00 | 2007-07-26 | |
| 147 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -35,000 | 0.00 | -0.00 | 2007-07-26 | |
| 148 | B01685 | ARK SECURITIES (HONG KONG) LTD | 132,000 | -36,000 | 0.01 | -0.00 | 2007-07-26 | |
| 149 | B01338 | EMPEROR SECURITIES LTD | 181,000 | -36,000 | 0.01 | -0.00 | 2007-07-26 | |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,980,000 | -39,000 | 0.31 | -0.00 | 2007-07-26 | |
| 151 | B01150 | MTF SECURITIES LTD | 85,000 | -45,000 | 0.01 | -0.00 | 2007-07-26 | |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 750,000 | -50,000 | 0.06 | -0.00 | 2007-07-26 | |
| 153 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2007-07-26 | |
| 154 | B01123 | HING WONG SECURITIES LTD | 269,000 | -60,000 | 0.02 | -0.00 | 2007-07-26 | |
| 155 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 613,000 | -60,000 | 0.05 | -0.00 | 2007-07-26 | |
| 156 | B01407 | WIN WONG SECURITIES LTD | 124,000 | -60,000 | 0.01 | -0.00 | 2007-07-26 | |
| 157 | B01708 | ROSA SECURITIES LTD | 33,000 | -71,000 | 0.00 | -0.01 | 2007-07-26 | |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,328,000 | -82,000 | 0.10 | -0.01 | 2007-07-26 | |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,000 | -100,000 | 0.00 | -0.01 | 2007-07-26 | |
| 160 | C00018 | HANG SENG BANK LTD | 1,861,000 | -100,000 | 0.14 | -0.01 | 2007-07-26 | |
| 161 | B01492 | KAM WAH SECURITIES LTD | 68,000 | -100,000 | 0.01 | -0.01 | 2007-07-26 | |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,384,861 | -114,000 | 54.77 | -0.01 | 2007-07-26 | |
| 163 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | -121,000 | 0.02 | -0.01 | 2007-07-26 | |
| 164 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -156,000 | 0.00 | -0.01 | 2007-07-26 | |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,000 | -175,000 | 0.01 | -0.01 | 2007-07-26 | |
| 166 | B01610 | KGI ASIA LTD | 2,241,000 | -214,000 | 0.17 | -0.02 | 2007-07-26 | |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 857,000 | -295,000 | 0.07 | -0.02 | 2007-07-26 | |
| 168 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -369,000 | 0.00 | -0.03 | 2007-07-26 | |
| 169 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,729,000 | -388,000 | 0.29 | -0.03 | 2007-07-26 | |
| 170 | B01438 | KINGSTON SECURITIES LTD | 61,000 | -544,000 | 0.00 | -0.04 | 2007-07-26 | |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,267,000 | -963,000 | 0.25 | -0.07 | 2007-07-26 | |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,368,071 | -3,160,000 | 20.56 | -0.25 | 2007-07-26 | |
| 172 | Total changed named holdings | 1,345,258,138 | -300,000 | 104.61 | -0.02 | |||
| 142 | Unchanged named holdings | 8,365,333 | 0 | 0.65 | 0.00 | |||
| 314 | Total named holdings | 1,353,623,471 | -300,000 | 105.26 | 0.00 | |||
| 63 | Unnamed Investor Participants | 4,854,000 | 206,000 | 0.38 | 0.02 | |||
| 377 | Total securities in CCASS | 1,358,477,471 | -94,000 | 105.64 | -0.01 | |||
| Securities not in CCASS | -72,477,471 | 94,000 | -5.64 | 0.01 | ||||
| Issued securities | 1,286,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-24 |
| Volume | 17,041,000 |
| Turnover | 69,113,980 |
| Average price | 4.056 |
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